Torben Ramsdal holding ApS — Credit Rating and Financial Key Figures

CVR number: 38669206
Stoholmvej 41, Røgind 7840 Højslev

Company information

Official name
Torben Ramsdal holding ApS
Established
2017
Domicile
Røgind
Company form
Private limited company
Industry

About Torben Ramsdal holding ApS

Torben Ramsdal holding ApS (CVR number: 38669206) is a company from SKIVE. The company recorded a gross profit of -166 kDKK in 2024. The operating profit was -166 kDKK, while net earnings were 2843.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Torben Ramsdal holding ApS's liquidity measured by quick ratio was 90 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.44-16.71- 104.13- 127.24- 165.97
EBIT-10.44-16.71- 104.13- 127.24- 165.97
Net earnings2 749.115 208.074 390.242 003.912 843.81
Shareholders equity total36 560.9141 542.9845 704.4247 472.7250 072.53
Balance sheet total (assets)36 630.6542 524.7145 755.4047 662.0750 603.63
Net debt-6 825.39-10 033.90-11 745.65-27 559.29-33 970.48
Profitability
EBIT-%
ROA8.2 %5.9 %12.6 %5.2 %7.1 %
ROE7.8 %13.3 %10.1 %4.3 %5.8 %
ROI8.2 %14.5 %12.6 %5.2 %7.1 %
Economic value added (EVA)-1 763.14-1 853.51-2 197.71-2 398.22-2 512.81
Solvency
Equity ratio99.8 %97.7 %99.9 %99.6 %99.0 %
Gearing0.2 %1.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio404.232.0597.2232.190.0
Current ratio404.232.0597.2232.190.0
Cash and cash equivalents6 891.1310 755.1111 792.6327 559.2933 970.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.05%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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